Subsequent Event (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
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Dec. 31, 2013
Zions First National Bank [Member]
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Dec. 31, 2013
Loan Agreement [Member]
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Dec. 31, 2013
Loan Agreement [Member]
Term Facility [Member]
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Mar. 08, 2013
Loan Agreement [Member]
Term Facility [Member]
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Dec. 31, 2013
Minimum [Member]
Loan Agreement [Member]
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Dec. 31, 2013
Maximum [Member]
Loan Agreement [Member]
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Feb. 28, 2014
Subsequent Event [Member]
Terminated Acquisition Facility Agreement [Member]
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Feb. 28, 2014
Subsequent Event [Member]
Amended And Restated Term Loan Promissory Note [Member]
Term Facility [Member]
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|
Line Of Credit Facility And Long Term Debt [Line Items] | ||||||||
Credit facility maximum borrowing capacity | $ 30,000 | $ 30,000 | $ 15,000 | $ 10,000 | $ 10,000 | |||
Credit facility current borrowing capacity | 15,000 | |||||||
Credit facility remaining borrowing capacity | 5,000 | |||||||
Line of credit facility, amount outstanding | $ 10,320 | $ 10,000 | ||||||
Unused commitment fee percentage | 0.40% | 0.60% |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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